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Claresco SICAV USA

Ranked 170 out of 867 in - US over 12 months
All calculations are in USD unless stated

Managed by

Stéphane Camy

Alain du Brusle

Alain du Brusle is CIO and portfolio manager at Claresco Avenir based in Paris. He currently deals in European equities and mixed assets, using fundamental, value and momentum strategies. Prior to this, Alain was a sell-side analyst in the European retail sector at UBS. He graduated from the ESSEC Graduate School of Management and outside of fund management he lists music and the theatre among his interests.

Objective

The fund aims to outperform over the recommended investment period of five years, its index benchmark Dow Jones Industrial Average NR (DJINR), as part of an investment strategy of selecting stocks of companies whose manager believes the situation and prospects offer a lasting appreciation potential. The Fund is invested continuously over 65% in large cap securities included in the DJINR index.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

US over : 31/08/2016 - 31/08/2017
  • Rank 170/867 Total Return
  • Rank 615/867 Standard Deviation
  • Rank 29/867 Max Drawdown
Fund Name Currency Loss
27 LahiTapiola USA A USD

-1.1%

28 Halifax North American C USD

-1.1%

29 Purpose Best Ideas Series F

Currency exposure is hedged

Currency exposure is hedged

CAD

-1.1%

29 RBC Private U.S. Large-Cap Core Equity Pool Sr O USD

-1.1%

29 Western Asset FIA BDR Nivel I USD

-1.1%

29 Claresco SICAV USA USD

-1.1%

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 4.2% 3.0%
2016 7.8%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France
  2. Luxembourg

Fund Info

  • Launch date11/07/2016
  • Share Class size28Mn
  • Base currencyEUR
  • ISIN LU1379103812

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Initial investment0

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).